RYLVX | VIVIX | RYLVX / VIVIX | |
Total Expense Ratio | 1.55 | 0.04 | 3,875% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -2.577 | -3.411 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9M | 191B | 0% |
Annual Yield % from dividends | 0.90 | 2.27 | 40% |
Returns for 1 year | 3.49 | 3.40 | 103% |
Returns for 3 years | 7.67 | 12.73 | 60% |
Returns for 5 years | 112.92 | 69.91 | 162% |
Returns for 10 years | 55.39 | 92.47 | 60% |